Genial Logistica Fundo De Investimento Imobiliario (BSP:GLOG11) 3-Year RORE % : -158.48% (As of Dec. 2025)


BSP:GLOG11 Genial Logistica Fundo De Investimento Imobiliario BSP:GLOG11
51 GF Score
Price R$75.00
GF Value R$44.23
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Genial Logistica Fundo De Investimento Imobiliario 3-Year RORE %?

Genial Logistica Fundo De Investimento Imobiliario BSP:GLOG11 51 3-Year RORE % is -158.48 as of Dec. 2025. GuruFocus rates BSP:GLOG11 with a GF Score™ of 51/100 and a GF Value™ of R$44.23 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 841 REITs companies, Genial Logistica Fundo De Investimento Imobiliario ranks worse than 90.73% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Genial Logistica Fundo De Investimento Imobiliario's 3-Year RORE % for the quarter that ended in Dec. 2025 was -158.48%.

The industry rank for Genial Logistica Fundo De Investimento Imobiliario's 3-Year RORE % or its related term are showing as below:

BSP:GLOG11's 3-Year RORE % is ranked worse than
90.73% of 841 companies
in the REITs industry
Industry Median: -0.22 vs BSP:GLOG11: -158.48

Genial Logistica Fundo De Investimento Imobiliario  (BSP:GLOG11) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Genial Logistica Fundo De Investimento Imobiliario 3-Year RORE % Related Terms


Genial Logistica Fundo De Investimento Imobiliario 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Genial Logistica Fundo De Investimento Imobiliario's 3-Year RORE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Genial Logistica Fundo De Investimento Imobiliario 3-Year RORE % Chart

Genial Logistica Fundo De Investimento Imobiliario Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
0.00 0.00 0.00 -95.63 -158.48

Genial Logistica Fundo De Investimento Imobiliario Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE % 0.00 0.00 0.00 -95.63 -158.48

BSP:GLOG11 vs PLD, PSA, EXR: 3-Year RORE % Comparison

For the REIT - Industrial subindustry, Genial Logistica Fundo De Investimento Imobiliario's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Genial Logistica Fundo De Investimento Imobiliario 3-Year RORE % vs REITs Industry

For the REITs industry and Real Estate sector, Genial Logistica Fundo De Investimento Imobiliario's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Genial Logistica Fundo De Investimento Imobiliario's 3-Year RORE % falls into.


BSP:GLOG11
51GF Score
Genial Logistica Fundo De Investimento Imobiliario BSP:GLOG11
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Genial Logistica Fundo De Investimento Imobiliario 3-Year RORE % Calculation

Genial Logistica Fundo De Investimento Imobiliario's 3-Year RORE % for the quarter that ended in Dec. 2025 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 5.5-10.73 )/( 21.53-18.23 )
=-5.23/3.3
=-158.48 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -158.48 mean?
Genial Logistica Fundo De Investimento Imobiliario (BSP:GLOG11) has a 3-Year RORE % of -158.48 as of Dec. 2025. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Genial Logistica Fundo De Investimento Imobiliario and its competitors. According to the industry distribution chart, Genial Logistica Fundo De Investimento Imobiliario ranks #763 out of 841 companies in the REITs industry, placing it in the top 90.7%.
Is Genial Logistica Fundo De Investimento Imobiliario's 3-Year RORE % too high?
Genial Logistica Fundo De Investimento Imobiliario's current 3-Year RORE % is -158.48. Based on the distribution chart, Genial Logistica Fundo De Investimento Imobiliario ranks #763 out of 841 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Genial Logistica Fundo De Investimento Imobiliario has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Genial Logistica Fundo De Investimento Imobiliario's 3-Year RORE % compare to PLD and PSA?
According to the REITs industry distribution chart, Genial Logistica Fundo De Investimento Imobiliario ranks #763 out of 841 companies for 3-Year RORE %. This places Genial Logistica Fundo De Investimento Imobiliario in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a REITs company?
A good 3-Year RORE % depends on the REITs industry context. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Genial Logistica Fundo De Investimento Imobiliario and its competitors. Genial Logistica Fundo De Investimento Imobiliario's current 3-Year RORE % is -158.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genial Logistica Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Genial Logistica Fundo De Investimento Imobiliario (BSP:GLOG11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$44.23, compared to a current price of R$75.00 — trading 69.6% above its estimated fair value. The current 3-Year RORE % is -158.48. Genial Logistica Fundo De Investimento Imobiliario's overall GF Score™ is 51/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Genial Logistica Fundo De Investimento Imobiliario (BSP:GLOG11), the current 3-Year RORE % is -158.48 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Genial Logistica Fundo De Investimento Imobiliario (BSP:GLOG11) Overvalued in 2026?

Based on GuruFocus' analysis, Genial Logistica Fundo De Investimento Imobiliario stock appears to be overvalued. The current stock price of R$75.00 is trading 69.6% above its estimated GF Value™ of R$44.23. GuruFocus considers Genial Logistica Fundo De Investimento Imobiliario to be Significantly Overvalued.

Key valuation signals for BSP:GLOG11:

  • 3-Year RORE %: -158.48
  • GF Value™: R$44.23 vs. price of R$75.00 (69.6% above fair value)
  • GF Score™: 51/100 with 7 warning signs

No single metric tells the full story. See the BSP:GLOG11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Genial Logistica Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address PR DE BOTAFOGO, 228, SALA 907- BOTAFOGO, RIO DE JANEIRO, RJ, BRA, 22250040
Genial Logistica Fundo De Investimento Imobiliario aims to obtain income through the acquisition of real estate assets and the commercial exploitation, through leasing, of properties in the logistics segment located throughout the national territory. The company invests more than two thirds of its Net Equity in properties already built or in real rights over properties already built, which are aimed at logistics or industrial operations.
51GF Score

Get the complete analysis for BSP:GLOG11

3-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$75.00
Price
R$44.23
GF Value